13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,586 holding rows worth $53,303,275,000.
- Accession
- 0001041062-22-000060
- Filer
- CIK 350894
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 4,846 entries on the cover page, a total value of $53,303,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,303,275,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAQR Capital Management, LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors LLC 028-05615
- reports for this filerBeutel, Goodman & Company Ltd. 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCauseway Capital Management LLC 028-11728
- reports for this filerCoho Partners, Ltd. 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerFiera Capital Corporation 028-14036
- reports for this filerFiera Capital Inc. 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- reports for this filerGreat Lakes Advisors, LLC 028-05229
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerINTECH Investment Management LLC 028-04211
- reports for this filerJO Hambro Capital Management Limited 028-14777
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManulife Investment Management Limited 028-03673
- reports for this filerMaple-Brown Abbott Limited 028-17488
- reports for this filerMar Vista Investment Partners, LLC 028-13243
- reports for this filerMarathon Asset Management, L.P. 028-03743
- reports for this filerMartingale Asset Management, L.P. 028-04632
- reports for this filerNeuberger Berman LLC 028-13573
- reports for this filerNN Investment Partners 028-17435
- reports for this filerPacific Investment Management Company LLC 028-12690
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPIMCO 028-12690
- reports for this filerPIMCO Europe Ltd 028-12690
- reports for this filerPoplar Forest Capital, LLC 028-13350
- reports for this filerPrincipal Global Investors 028-01549
- reports for this filerQS Investors, LLC 028-14009
- reports for this filerQtron Investments, LLC 028-19339
- reports for this filerQuantitative Management Associates LLC 028-11173
- reports for this filerRamius Advisors, LLC 028-10674
- reports for this filerRWC Asset Advisors 028-14481
- reports for this filerSchafer Cullen Capital Management, Inc. 028-04691
- reports for this filerSSGA Funds Management, Inc. 028-00733
- reports for this filerState Street Global Advisors Trust Co. 028-00733
- reports for this filerWCM Investment Management 028-07104
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWells Capital Management Inc. 028-04413
- included managerEAM Investors LLC
- included managerSEI Investments Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 150,000 | $156,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,702 | $154,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 39,586 | $154,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,300 | $152,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 10,600 | $152,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 36,079 | $141,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 140,000 | $141,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,300 | $139,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 10,975 | $138,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,126 | $138,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 30,200 | $137,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 80,000 | $137,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 26,272 | $137,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 20,845 | $136,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 90,000 | $136,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,245 | $134,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 11,900 | $132,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 100,000 | $132,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 10,800 | $130,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,500 | $129,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 22,700 | $127,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 64,262 | $127,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 42,263 | $126,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,300 | $125,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,550 | $125,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 146,000 | $121,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,128 | $119,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 17,224 | $118,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,262 | $118,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 27,391 | $114,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 39,630 | $112,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,590 | $112,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,218 | $110,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,864 | $106,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 25,805 | $106,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,886 | $102,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 33,003 | $100,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 27,261 | $100,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,920 | $99,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 70,000 | $99,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,336 | $98,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,910 | $96,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 28,457 | $95,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 50,000 | $94,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,959 | $93,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 100,000 | $93,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,000 | $91,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 27,673 | $91,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 100,000 | $91,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 70,000 | $89,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 14,171 | $88,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 19,570 | $87,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,844 | $85,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 15,200 | $85,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 115,000 | $84,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 100,000 | $84,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 75,000 | $84,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 19,643 | $83,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 27,300 | $82,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 65,000 | $80,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 77,000 | $76,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 30,515 | $75,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,200 | $68,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,323 | $67,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 38,000 | $66,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,691 | $62,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,457 | $58,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 11,045 | $58,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 49,000 | $54,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,337 | $52,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 24,907 | $51,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 10,698 | $49,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,733 | $47,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,689 | $47,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,034 | $46,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,154 | $45,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,403 | $45,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 24,025 | $34,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 25,000 | $34,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 10,400 | $32,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 12,210 | $28,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,441 | $27,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 20,000 | $20,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 21,092 | $18,000 | thousands by filing date | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 88,610 | $16,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 17,496 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-22-000060 | this filing | 2022-02-14 | acceptance time not in the bulk data set |